Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 24251.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 6547.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 16952.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 5592.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 33855.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 25761.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 10447.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 41511.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 8453.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 26403.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 4467.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 10068.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 10955.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 32363.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 36214.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 11478.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 41624.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 27840.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 8713.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 31525.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 42509.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 26175.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 12971.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 4815.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | Perpetual | 5163.42 | S-6 |